iQIYI Inc (IQ) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.41x
iQIYI Inc (IQ) has a Cash Flow Reinvestment Rate of 0.41x as of March 2026, reinvesting $76.70 Million (capex $76.70 Million ) from operating cash flow of $186.45 Million. See IQ FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.41x
(Capex + Investments) / Operating CF
Total Reinvested
$76.70 Million
Capex + Investments
Operating Cash Flow
$186.45 Million
USD
Capital Expenditures
$76.70 Million
USD
iQIYI Inc Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for iQIYI Inc across 8 annual periods. For the full cash flow conversion analysis, see iQIYI Inc (IQ) cash flow conversion.
Annual Cash Flow Reinvestment Rate for iQIYI Inc (2015–2025)
Year-by-year capital reinvestment analysis for iQIYI Inc. See IQ financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 7.92x | $814.62 Million | $102.92 Million | $93.20 Million | ▲ +538.0% |
| 2024 | 1.24x | $2.62 Billion | $2.11 Billion | $173.04 Million | ▲ +125.5% |
| 2023 | 0.55x | $1.84 Billion | $3.35 Billion | $104.91 Million | ▼ -91.3% |
| 2019 | 6.29x | $24.57 Billion | $3.91 Billion | $12.83 Billion | ▼ -48.1% |
| 2018 | 12.13x | $34.99 Billion | $2.88 Billion | $14.04 Billion | ▲ +133.1% |
| 2017 | 5.20x | $20.88 Billion | $4.01 Billion | $10.22 Billion | ▲ +9.7% |
| 2016 | 4.75x | $12.40 Billion | $2.61 Billion | $5.73 Billion | ▲ +74.5% |
| 2015 | 2.72x | $2.91 Billion | $1.07 Billion | $2.91 Billion | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow